Cash Flow -

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The net amount of cash being transferred into and out of a business reflects its liquidity and ability to meet short-term obligations. Founder’s Insight: “Positive cash flow is vital for sustaining operations and funding growth initiatives; monitor it closely to avoid unexpected shortfalls.”

Glossary
Glossary: Accounts Payable (AP) [AP]
Amounts a company owes to suppliers/vendors for goods and services received.
Glossary: Capital Expenditures (CapEx) [CapEx]
Funds used to acquire or upgrade physical assets like property or equipment.
Glossary: Cash Flow Positive
When a company's incoming cash exceeds outgoing cash over a certain period, indicating financial stability.
Glossary: Cash Flow Statement
A financial document tracking a company's cash inflows and outflows, revealing its liquidity position.

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